WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 127,012 Value ($000) $11,838 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 121,287 Value ($000) $9,718 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 121,287 Value ($000) $9,718 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 121,287 Value ($000) $9,070 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,012	$11,838	$86.63	$77.21 - $95.85
Q3 2025	121,287	$9,718	$80.47	$75.32 - $86.21
Q2 2025	121,287	$9,718	$71.15	$57.46 - $80.20
Q1 2025	121,287	$9,070	$73.70	$64.44 - $79.96